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TSMC
TSM

Overview Fund Activity

697 hedge funds and large institutions have $36.6B invested in TSMC in 2018 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 245 increasing their positions, 258 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
-8
Holders Change %
-1.13%
% of All Funds
15.98%
Holding in Top 10
47
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-27.69%
% of All Funds
1.08%
New
68
Increased
245
Reduced
258
Closed
71
Calls
$134M
Puts
$214M
Net Calls
-$80M
Net Calls Change
-$84.1M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$699M
2
Renaissance Technologies
Renaissance Technologies
New York
$141M
3
UBS AM
UBS AM
Illinois
$274M
4
HIM
Hermes Investment Management
United Kingdom
$419M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.63B

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Man Group
Man Group
United Kingdom
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$485M
4
HL
Harding Loevner
New Jersey
$744M
5
LPU
Lansdowne Partners (UK)
United Kingdom
$779M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
151
Voloridge Investment Management
Florida
$20.5M +$20.5M +561,967 New
UCFA
152
United Capital Financial Advisors
Texas
$20M -$3.07M -83,978 -13%
NO
153
Ninety One
South Africa
$20M +$20M +546,584 New
DCM
154
Dupont Capital Management
Delaware
$20M -$2.98M -81,607 -13%
Rafferty Asset Management
155
Rafferty Asset Management
New York
$19.9M +$841K +23,002 +4%
TIM
156
Triodos Investment Management
Netherlands
$19M +$19M +519,978 New
TAM
157
Todd Asset Management
Kentucky
$18.9M -$4.4M -120,280 -19%
VIMU
158
Veritas Investment Management (UK)
United Kingdom
$18.8M +$2.72M +74,360 +17%
ERSOT
159
Employees Retirement System of Texas
Texas
$18.4M -$9.86M -269,815 -35%
DZ Bank
160
DZ Bank
Germany
$18.2M -$2.01M -55,004 -10%
RG
161
Renaissance Group
Kentucky
$18M +$194K +5,299 +1%
SCP
162
Seafarer Capital Partners
California
$17.4M – – –
JIM
163
Jupiter Investment Management
United Kingdom
$17.3M +$17.3M +473,600 New
OAM
164
Oppenheimer Asset Management
New York
$17M +$180K +4,912 +1%
CI
165
Capital International
California
$16.6M -$29.9K -818 -0.2%
PFM
166
Parsec Financial Management
North Carolina
$16.5M +$781K +21,357 +5%
JVBC
167
J.V. Bruni & Co
Colorado
$15.7M -$9.23M -252,447 -37%
DP
168
Dundas Partners
United Kingdom
$15.6M -$1.02M -27,806 -6%
MNG
169
Manning & Napier Group
New York
$15.5M -$706K -19,315 -4%
MAM
170
Myriad Asset Management
Hong Kong
$14.6M -$11M -300,000 -43%
WHG
171
Westwood Holdings Group
Texas
$14.6M +$2.01M +54,910 +16%
CCM
172
Cullen Capital Management
New York
$14.5M +$945K +25,860 +7%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$14.5M +$5.55M +151,921 +62%
O
174
OppenheimerFunds
New York
$14.4M +$14.4M +394,660 New
DRZID
175
DePrince Race & Zollo Inc (DRZ)
Florida
$14.3M +$7.55M +206,440 +112%
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